Guangzhou Kingteller Technology Co.,Ltd.
SZSE:002177.SZ
4.02 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 15.449 | 54.167 | -61.761 | 71.757 | 67.278 | -94.818 | 13.767 | 23.246 | 69.447 | 132.008 | 124.382 | 124.054 | 178.81 | 94.048 | 90.815 | 60.403 | 59.726 | 34.777 | 11.348 | 12.623 |
| Depreciation & Amortization
| 24.703 | 21.884 | 18.299 | 22.233 | 25.553 | 35.221 | 48.482 | 54.84 | 64.929 | 74.56 | 74.619 | 71.712 | 63.951 | 57.484 | 48.386 | 33.069 | 18.768 | 8.908 | 3.831 | 3.191 |
| Deferred Income Tax
| -6.586 | -29.336 | 14.712 | 8.557 | 1.87 | -3.876 | 1.101 | -6.117 | -2.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 29.336 | -14.712 | -8.557 | -1.87 | 0 | 0 | 0 | 0 | 1.028 | 1.695 | 2.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.946 | -19.71 | 16.391 | 17.153 | 66.854 | 73.209 | 91.325 | 293.493 | 142.207 | -21.399 | -108.074 | 9.391 | -204.403 | -123.299 | -122.455 | 35.228 | -81.214 | -22.941 | 6.82 | 0.854 |
| Accounts Receivables
| 4.596 | 12.681 | 18.753 | 56.511 | 46.474 | 123.459 | 84.25 | 147.863 | 22.9 | -126.138 | -137.848 | 150.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.013 | 0.736 | 21.394 | 22.139 | 29.346 | 77.287 | 114.266 | 101.393 | -95.49 | -16.938 | 74.689 | -89.51 | -110.619 | -31.812 | -7.946 | -35.679 | -32.436 | -11.006 | -0.259 | 7.923 |
| Accounts Payables
| -14.529 | -3.791 | -38.055 | -70.054 | -4.825 | -123.661 | -108.291 | 50.354 | 217.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -29.336 | 14.3 | 8.557 | -4.141 | -4.078 | -22.941 | 192.1 | 237.696 | -4.462 | -182.763 | 98.9 | -93.784 | -91.487 | -114.509 | 70.906 | -48.778 | -11.934 | 7.079 | -7.069 |
| Other Non Cash Items
| 60.91 | -20.669 | 35.856 | -52.513 | -63.765 | 96.365 | -5.8 | 7.72 | 23.854 | -8.742 | 8.675 | 23.861 | 12.128 | 8.715 | 13.481 | 14.745 | 11.965 | 6.293 | 2.174 | 1.983 |
| Operating Cash Flow
| 25.178 | 35.671 | 8.784 | 58.63 | 95.919 | 109.977 | 147.774 | 379.299 | 300.437 | 176.427 | 99.602 | 229.018 | 50.486 | 36.948 | 30.227 | 143.444 | 9.245 | 27.038 | 24.173 | 18.65 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.991 | -26.591 | -115.608 | -91.487 | -40.41 | -11.59 | -53.114 | -153.89 | -117.95 | -129.142 | -112.46 | -157.502 | -196.515 | -130.031 | -88.425 | -196.589 | -108.034 | -77.82 | -32.31 | -16.85 |
| Acquisitions Net
| 55.947 | 0.892 | 0 | 91.487 | 40.502 | 11.756 | 53.268 | 154.543 | 118.171 | 129.423 | 113.873 | 0 | 196.662 | 130.031 | 0.598 | 196.589 | -0 | -0.694 | 0 | 0 |
| Purchases Of Investments
| -1,587.732 | -1,916.349 | -3,049.484 | -10,787.219 | -28,126.548 | -1,166.898 | -568.777 | -1,659 | -2,428.7 | -565.367 | -35.086 | 0 | -25 | -11.8 | -15 | -36 | -0.03 | 77.822 | -0.23 | -3.1 |
| Sales Maturities Of Investments
| 1,117.355 | 2,303.613 | 3,142.613 | 10,787.166 | 28,207.112 | 1,036.373 | 310.356 | 1,478.589 | 2,238.451 | 667.409 | 50.503 | 18.291 | 0.007 | 0.006 | 0.005 | 26.002 | 0.002 | 3.202 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -91.487 | -40.41 | -11.59 | -53.114 | -153.89 | -117.95 | -129.142 | -112.46 | 0.293 | -196.515 | -130.031 | 0 | -196.589 | 0 | -77.82 | 0.003 | 0.08 |
| Investing Cash Flow
| -429.422 | 361.566 | -22.479 | -91.54 | 40.246 | -141.949 | -311.38 | -333.648 | -307.977 | -26.82 | -95.63 | -138.918 | -221.36 | -141.825 | -102.822 | -206.587 | -108.062 | -75.31 | -32.537 | -19.87 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -71 | -921.464 | -64.359 | -116.072 | -141.718 | -149.015 | -219.508 | -304.315 | -25.711 | -127.046 | -209.679 | -350.196 | -538.988 | -394.876 | -207.634 | -103.141 | -36.134 | -35.728 | -10.23 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -7.612 | -7.612 | -0.119 | -1.155 | -16.619 | -3.174 | -8.174 | -38.868 | -10.039 | -9.483 | -21.626 | -6.667 | -2.24 | -10.57 | -50.731 | -27.05 | -3.281 | -1.585 | -1.263 |
| Other Financing Activities
| 0 | 1.434 | 988.644 | 58.353 | 54.159 | 70.618 | 130 | 150 | 505 | -2.113 | 5 | 252.275 | 473.691 | 507.988 | 727.413 | 216.562 | 427.475 | 104.704 | 42.245 | 18.6 |
| Financing Cash Flow
| 0 | -77.331 | 54.321 | -6.125 | -62.757 | -87.719 | -22.189 | -77.682 | 161.817 | -35.75 | -131.529 | 20.97 | 116.829 | -33.24 | 321.967 | -41.804 | 297.284 | 65.289 | 4.933 | 7.107 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.045 | 0.428 | -0.269 | -1.036 | 0.382 | 0.992 | -0.63 | 0.549 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -404.199 | 320.335 | 40.358 | -40.071 | 73.79 | -118.699 | -186.424 | -31.481 | 154.276 | 113.858 | -127.556 | 111.07 | -54.045 | -138.117 | 249.372 | -104.946 | 198.468 | 17.016 | -3.431 | 5.887 |
| Cash At End Of Period
| 76.174 | 480.372 | 160.037 | 119.679 | 159.701 | 85.912 | 204.611 | 391.035 | 422.516 | 268.24 | 154.382 | 281.938 | 170.868 | 224.914 | 363.031 | 113.659 | 218.605 | 20.137 | 3.122 | 6.553 |